QVR’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q2 | – | Sell |
-12,576
| Closed | -$296K | – | 9 |
|
|
2020
Q1 | $296K | Buy |
+12,576
| New | +$296K | 0.11% | 3 |
|
|
2019
Q3 | – | Sell |
-2,667
| Closed | -$117K | – | 22 |
|
|
2019
Q2 | $117K | Buy |
+2,667
| New | +$117K | 0.01% | 17 |
|
|
2019
Q1 | – | Sell |
-91,263
| Closed | -$3.49M | – | 26 |
|
|
2018
Q4 | $3.49M | Buy |
+91,263
| New | +$3.49M | 0.79% | 8 |
|
|
2018
Q2 | – | Sell |
-64,814
| Closed | -$2.91M | – | 24 |
|
|
2018
Q1 | $2.91M | Buy |
64,814
+25,562
| +65% | +$1.15M | 0.51% | 6 |
|
|
2017
Q4 | $1.59M | Buy |
+39,252
| New | +$1.59M | 0.27% | 15 |
|